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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$228M |
| 2 |
Coca-Cola
KO
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Mondelez International
MDLZ
|
+$121M |
| 5 |
UnitedHealth
UNH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$74M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$67.8M |
| 5 |
Booking.com
BKNG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1476
DELISTED
Treehouse Foods
THS
| $379K | ﹤0.01% |
+7,674
| New | +$365K |
|
1477
Zumiez
ZUMZ
$320M
| $378K | ﹤0.01% |
17,400
-2,000
| -10% | -$44.3K |
|
1478
Jakks Pacific
JAKK
$280M
| $378K | ﹤0.01% |
+21,587
| New | +$394K |
|
1479
SiriusXM
SIRI
$10B
| $377K | ﹤0.01% |
6,451
+19
| +0.3% | +$1.17K |
|
1480
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $375K | ﹤0.01% |
5,800
+4,000
| +222% | +$279K |
|
1481
LCNB Corp
LCNB
$285M
| $374K | ﹤0.01% |
+20,803
| New | +$363K |
|
|
LENZ
1482
LENZ Therapeutics
LENZ
$172M
| $371K | ﹤0.01% |
15,971
+10,367
| +185% | +$240K |
|
1483
Mueller Water Products
MWA
$3.92B
| $371K | ﹤0.01% |
34,448
-94,615
| -73% | -$1.06M |
|
1484
Zimmer Biomet
ZBH
$17.7B
| $369K | ﹤0.01% |
+2,898
| New | +$336K |
|
1485
Alto Ingredients
ALTO
$360M
| $365K | ﹤0.01% |
126,572
-57,389
| -31% | -$204K |
|
1486
ARKO Corp
ARKO
$890M
| $362K | ﹤0.01% |
41,817
+14,992
| +56% | +$139K |
|
1487
Concentrix
CNXC
$1.36B
| $360K | ﹤0.01% |
2,700
+573
| +27% | +$69.6K |
|
1488
Varonis Systems
VRNS
$5.25B
| $356K | ﹤0.01% |
14,886
-94,779
| -86% | -$2.17M |
|
1489
Immersion
IMMR
$216M
| $356K | ﹤0.01% |
50,675
+23,675
| +88% | +$152K |
|
1490
Anika Therapeutics
ANIK
$199M
| $355K | ﹤0.01% |
+12,000
| New | +$341K |
|
1491
Titan Machinery
TITN
$466M
| $355K | ﹤0.01% |
+8,923
| New | +$317K |
|
|
UBA
1492
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
18,700
-2,000
| -10% | -$36.6K |
|
1493
Harte-Hanks
HHS
| $353K | ﹤0.01% |
30,195
+13,395
| +80% | +$148K |
|
|
SPWR
1494
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | ﹤0.01% |
19,469
-138,730
| -88% | -$2.84M |
|
1495
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $351K | ﹤0.01% |
11,247
-3,184
| -22% | -$101K |
|
1496
iShares TIPS Bond ETF
TIP
$14.5B
| $347K | ﹤0.01% |
3,264
-3,828
| -54% | -$409K |
|
1497
Advanced Energy
AEIS
$12.2B
| $347K | ﹤0.01% |
4,046
-1,430
| -26% | -$120K |
|
|
DISH
1498
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
24,591
-77,058
| -76% | -$1.14M |
|
1499
Willdan Group
WLDN
$1.1B
| $344K | ﹤0.01% |
19,270
+5,270
| +38% | +$81.2K |
|
1500
Western New England Bancorp
WNEB
$287M
| $343K | ﹤0.01% |
+36,288
| New | +$331K |
|
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Man Group's Q4 2022 Portfolio in Review
As of Q4 2022, Man Group held 2,368 positions worth $27.9B, up 29% from $21.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $3.76B of net new capital in Q4 2022, opening 371 new positions and adding to 836 existing holdings. Its largest new stake was Textron: 910,556 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $80.2M trimmed.
- Man Group's largest Q4 2022 buy was Textron: 910,556 shares worth $64.5M.
- Man Group added most to PepsiCo in Q4 2022, an estimated $228M increase.
- Man Group's biggest Q4 2022 reduction was Public Storage, cutting an estimated $80.2M.
- Man Group fully exited ZENDESK INC in Q4 2022, selling an estimated $69.1M.
- Man Group's ten largest holdings make up 13% of its $27.9B portfolio in Q4 2022.
- Man Group opened 371 new positions and closed 381 in Q4 2022.
- Man Group's portfolio value rose 29% quarter-over-quarter to $27.9B.
Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.